INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 18,981 Value ($000) $1,221 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 19,344 Value ($000) $1,072 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 19,344 Value ($000) $1,072 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 5,023 Value ($000) $1,053 Avg Close $49.31 Range $39.14 - $58.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,981	$1,221	$66.89	$58.88 - $73.26
Q3 2025	19,344	$1,072	$62.79	$53.01 - $70.18
Q2 2025	19,344	$1,072	$47.28	$32.69 - $55.48
Q1 2025	5,023	$1,053	$49.31	$39.14 - $58.82